Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 27 | 22584.06 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 51326.65 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 28450.78 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 17288.79 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 65032.41 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 51394.15 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 17671.02 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 53084.46 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 54452.31 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 76479.71 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 79275.05 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 22246.43 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 10871.70 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 31317.79 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 44966.74 |
| 2025-10-09 | I.O.6 | PSE | Day 27 | 75767.26 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 81918.97 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 15479.27 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 1904.03 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 19695.21 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 42832.92 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 49272.12 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 53088.38 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 20638.63 |
| 2025-10-09 | I.O.6 | PSE | Day 28 | 10769.97 |